Truist Financial Corporation
TFC
$46.50
$0.260.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.69% | 37.32% | 5.35% | 125.07% | 22.51% |
| Total Depreciation and Amortization | -11.79% | -11.67% | -12.70% | 31.71% | -24.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.20% | -74.43% | 2.37% | -90.26% | -10.44% |
| Change in Net Operating Assets | 40.02% | 57.61% | 54.98% | -406.19% | -5,388.89% |
| Cash from Operations | -2.41% | 8.17% | 175.35% | -67.38% | -36.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03% | -163.74% | -127.63% | -15.84% | -143.02% |
| Cash from Investing | -4.04% | -131.91% | -127.63% | -259.42% | -141.85% |
| Total Debt Issued | 264.03% | 2,079.56% | -94.26% | 210.19% | -2.54% |
| Total Debt Repaid | -92.74% | -252.10% | -17.82% | -12.33% | 38.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.00% | 5.56% | 2.13% | 1.17% | -0.25% |
| Other Financing Activities | -583.67% | 122.81% | 899.39% | 158.17% | 138.53% |
| Cash from Financing | -441.33% | 131.79% | 674.83% | 211.53% | 106.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.19% | -112.22% | -44.64% | -84.24% | -596.07% |